Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/03/2023 | XVFC/2022-23/R/64 | Refund of Excess Payment | 25,000 | 07/03/2023 | XVFC/2022-23/P/55 | Expenditures | 233,148 | |||||||
29/03/2023 | XVFC/2022-23/R/65 | Refund of Excess Payment | 5,000 | 09/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,984 | |||||||
31/03/2023 | XVFC/2022-23/R/66 | Refund of Excess Payment | 287,597 | 09/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,302 | |||||||
31/03/2023 | XVFC/2022-23/R/67 | Refund of Excess Payment | 298,743 | 09/03/2023 | XVFC/2022-23/P/58 | Expenditures | 9,262 | |||||||
31/03/2023 | XVFC/2022-23/R/68 | Refund of Excess Payment | 6,698 | 10/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,151 | |||||||
31/03/2023 | XVFC/2022-23/R/69 | Refund of Excess Payment | 1,967 | 10/03/2023 | XVFC/2022-23/P/60 | Expenditures | 1,992 | |||||||
31/03/2023 | XVFC/2022-23/R/70 | Refund of Excess Payment | 100,000 | 21/03/2023 | XVFC/2022-23/P/61 | Expenditures | 44,064 | |||||||
31/03/2023 | XVFC/2022-23/R/71 | Refund of Excess Payment | 100,000 | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 350,000 | |||||||
31/03/2023 | XVFC/2022-23/R/72 | Refund of Excess Payment | 138,217 | 24/03/2023 | XVFC/2022-23/P/64 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/73 | Refund of Excess Payment | 14,747 | 24/03/2023 | XVFC/2022-23/P/65 | Expenditures | 99,832 | |||||||
31/03/2023 | XVFC/2022-23/R/74 | Refund of Excess Payment | 5,026 | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 230,000 | |||||||
31/03/2023 | XVFC/2022-23/R/75 | Refund of Excess Payment | 4,173 | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 81,866 | |||||||
31/03/2023 | XVFC/2022-23/R/76 | Direct Receipts | 71,096 | 28/03/2023 | XVFC/2022-23/P/69 | Expenditures | 236,567 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/70 | Expenditures | 316,159 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 145,757 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/74 | Expenditures | 21,006 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 29,781 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 123,088 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 999 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 5,448 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/83 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/87 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/88 | Expenditures | 5,218 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/91 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/92 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/93 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/94 | Expenditures | 6,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:40 PM. |